PT Inocycle Technology Group Tbk (IDX:INOV)

IDX:INOV Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,160	62,763	74,644	116,604	81,096	62,564
Cash & Short-Term Investments	59,160	62,763	74,644	116,604	81,096	62,564
Cash Growth	20.67%	-15.92%	-35.98%	43.79%	29.62%	-58.63%
Accounts Receivable	197,308	138,433	160,738	154,084	128,152	117,157
Receivables	197,308	138,433	160,738	154,084	128,152	117,157
Inventory	115,899	134,036	133,786	131,231	177,788	143,204
Prepaid Expenses	2,632	1,355	1,462	1,579	2,230	2,447
Other Current Assets	41,681	29,450	38,382	46,043	47,743	34,927
Total Current Assets	416,680	366,037	409,013	449,541	437,008	360,299
Property, Plant & Equipment	380,204	423,181	453,772	498,336	513,405	479,411
Long-Term Investments	88,502	41,705	21,631	11,928	17,319	22,799
Other Intangible Assets	972.08	-	-	123.78	147.45	181.87
Long-Term Deferred Tax Assets	22,486	29,859	26,555	13,070	6,104	-
Other Long-Term Assets	145,227	118,795	115,397	25,128	25,589	28,040
Total Assets	1,054,070	979,576	1,026,369	998,127	999,572	890,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,514	24,892	21,813	13,949	69,333	26,462
Accrued Expenses	15,545	16,129	26,663	48,994	51,402	46,592
Short-Term Debt	510,874	543,029	545,572	521,326	411,343	277,199
Current Portion of Long-Term Debt	-	7,864	33,474	41,176	40,783	48,510
Current Portion of Leases	13,259	3,836	13,391	15,489	15,801	12,282
Current Income Taxes Payable	-	323.36	131.11	344.32	625.88	2,834
Other Current Liabilities	46,085	41,833	44,337	32,852	4,620	12,766
Total Current Liabilities	601,277	637,907	685,381	674,131	593,908	426,643
Long-Term Debt	4,880	5,831	13,145	45,288	83,392	107,257
Long-Term Leases	29,788	7,672	9,235	9,250	25,245	15,828
Pension & Post-Retirement Benefits	5,458	6,570	5,538	4,646	3,868	3,898
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,385
Total Liabilities	641,402	657,979	713,299	733,315	706,413	556,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	180,822	180,822	180,822	180,822	180,822	180,822
Additional Paid-In Capital	81,670	81,670	81,670	81,670	81,670	81,670
Retained Earnings	154,866	63,795	55,267	7,010	35,357	76,919
Comprehensive Income & Other	-4,691	-4,691	-4,691	-4,691	-4,691	-4,691
Shareholders' Equity	412,668	321,597	313,069	264,812	293,159	334,721
Total Liabilities & Equity	1,054,070	979,576	1,026,369	998,127	999,572	890,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	558,800	568,232	614,817	632,529	576,564	461,074
Net Cash (Debt)	-499,640	-505,469	-540,173	-515,925	-495,468	-398,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-276.22	-279.54	-298.73	-285.32	-274.01	-220.39
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Working Capital	-184,597	-271,870	-276,368	-224,590	-156,900	-66,343
Book Value Per Share	228.22	177.85	173.14	146.45	162.13	185.11
Tangible Book Value	411,696	321,597	313,069	264,688	293,011	334,540
Tangible Book Value Per Share	227.68	177.85	173.14	146.38	162.04	185.01
Land	-	87,606	87,606	89,343	89,343	88,828
Buildings	-	213,794	212,503	215,157	204,270	181,854
Machinery	-	354,754	306,119	282,740	220,215	248,426
Construction In Progress	-	4,347	4,341	4,815	57,887	27,439

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error